HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.66%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
82
New
4
Increased
29
Reduced
42
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $4.03M | 1.17% | 84,269 -7,608 | -8% | -$364K |
|
27
Korn Ferry
KFY
$3.88B
| $3.71M | 1.07% | 93,989 -8,866 | -9% | -$350K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.68M | 1.06% | 74,471 +4,561 | +7% | +$226K |
|
29
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.63M | 1.05% | +122,450 | New | +$3.63M |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| $3.39M | 0.98% | 160,083 -14,341 | -8% | -$304K |
|
31
Usana Health Sciences
USNA
$583M
| $3.37M | 0.97% | 58,427 -5,363 | -8% | -$309K |
|
32
Gilead Sciences
GILD
$140B
| $3.25M | 0.94% | 40,072 -3,099 | -7% | -$251K |
|
|
RPXC
33
DELISTED
RPX Corporation
RPXC
| $3.19M | 0.92% | 239,993 -21,803 | -8% | -$290K |
|
34
iShares MSCI Austria ETF
EWO
$108M
| $3.08M | 0.89% | 131,356 -137,358 | -51% | -$3.22M |
|
35
Omnicom Group
OMC
$15.2B
| $3.06M | 0.88% | 41,303 -3,695 | -8% | -$274K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.76% | 10,421 +1,614 | +18% | +$405K |
|
37
United Therapeutics
UTHR
$13.8B
| $2.56M | 0.74% | 21,804 -2,003 | -8% | -$235K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.63% | 78,334 -7,276 | -8% | -$203K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.53% | 22,615 -2,433 | -10% | -$197K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.75M | 0.51% | 36,265 -4,215 | -10% | -$204K |
|
41
GameStop
GME
$10B
| $1.72M | 0.5% | 83,405 -7,679 | -8% | -$159K |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $1.69M | 0.49% | 85,891 -7,858 | -8% | -$154K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.43M | 0.41% | +28,127 | New | +$1.43M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.41% | 17,575 -1,446 | -8% | -$116K |
|
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.36M | 0.39% | +55,027 | New | +$1.36M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 0.38% | 10,893 -933 | -8% | -$113K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.19M | 0.34% | 41,164 +3,618 | +10% | +$105K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.17M | 0.34% | 37,637 +5,745 | +18% | +$178K |
|
49
Buckle
BKE
$2.89B
| $978K | 0.28% | 58,055 -5,342 | -8% | -$90K |
|
50
iShares MBS ETF
MBB
$41B
| $797K | 0.23% | 7,443 -599 | -7% | -$64.1K |
|